$426 Million is the total value of HAYS ADVISORY LLC's 78 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $55,826,000 | -14.0% | 660,505 | -14.0% | 13.10% | -9.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $48,725,000 | -4.0% | 401,627 | -8.7% | 11.44% | +1.0% |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $44,059,000 | – | 2,649,354 | +100.0% | 10.34% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $38,950,000 | -16.9% | 1,689,806 | -16.9% | 9.14% | -12.6% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $15,870,000 | -12.6% | 419,059 | -17.3% | 3.72% | -8.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $14,380,000 | – | 418,984 | +100.0% | 3.38% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $13,393,000 | – | 392,531 | +100.0% | 3.14% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $12,473,000 | – | 827,698 | +100.0% | 2.93% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $8,351,000 | -12.9% | 101,110 | -12.9% | 1.96% | -8.4% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $7,048,000 | -5.7% | 450,336 | -17.7% | 1.65% | -0.8% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $6,745,000 | -9.1% | 129,316 | -17.8% | 1.58% | -4.4% |
| AGX | Sell | ARGAN INC | $6,483,000 | -15.5% | 98,001 | -9.8% | 1.52% | -11.0% |
| ORCL | Sell | ORACLE CORP | $6,392,000 | +4.8% | 143,283 | -9.7% | 1.50% | +10.2% |
| EWO | New | ISHARESaustria capd etf | $6,379,000 | – | 351,052 | +100.0% | 1.50% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $6,298,000 | +5.1% | 91,602 | -9.2% | 1.48% | +10.5% |
| EZA | New | ISHARESmsci sth afr etf | $6,178,000 | – | 111,947 | +100.0% | 1.45% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $6,166,000 | -2.5% | 32,937 | -10.1% | 1.45% | +2.5% |
| IDCC | Sell | INTERDIGITAL INC | $6,002,000 | -14.8% | 69,545 | -9.8% | 1.41% | -10.4% |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $6,001,000 | – | 254,813 | +100.0% | 1.41% | – |
| ERUS | Sell | ISHARES INCmsci rus etf new | $5,881,000 | -21.1% | 183,099 | -17.6% | 1.38% | -17.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $5,811,000 | -12.6% | 137,646 | -17.8% | 1.36% | -8.1% |
| DLX | Sell | DELUXE CORP | $5,728,000 | -9.0% | 79,371 | -9.7% | 1.34% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $5,672,000 | +1.9% | 167,807 | -8.9% | 1.33% | +7.2% |
| AAPL | Sell | APPLE INC | $5,618,000 | +15.1% | 39,106 | -7.2% | 1.32% | +21.1% |
| WNC | Sell | WABASH NATL CORP | $5,318,000 | -8.3% | 257,021 | -29.9% | 1.25% | -3.6% |
| HPQ | Sell | HP INC | $4,830,000 | +9.3% | 270,145 | -9.3% | 1.13% | +15.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,491,000 | +27.2% | 96,340 | -4.3% | 1.05% | +33.8% |
| OMC | Sell | OMNICOM GROUP INC | $4,357,000 | -6.5% | 50,540 | -7.7% | 1.02% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,255,000 | -7.2% | 25,943 | -9.5% | 1.00% | -2.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,133,000 | -15.1% | 71,761 | -9.7% | 0.97% | -10.7% |
| IWF | ISHARES TRrus 1000 grw etf | $4,123,000 | +8.5% | 36,229 | 0.0% | 0.97% | +14.2% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,933,000 | -18.4% | 103,206 | -8.0% | 0.92% | -14.2% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $3,684,000 | +12.0% | 163,692 | -5.5% | 0.86% | +17.8% |
| KFY | Sell | KORN FERRY INTL | $3,644,000 | +0.3% | 115,732 | -6.3% | 0.86% | +5.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,624,000 | -12.2% | 26,770 | -7.0% | 0.85% | -7.6% |
| RPXC | Sell | RPX CORP | $3,532,000 | +4.5% | 294,354 | -6.0% | 0.83% | +9.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,462,000 | +3.9% | 69,976 | +3.2% | 0.81% | +9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,260,000 | -8.6% | 48,002 | -3.6% | 0.76% | -3.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,312,000 | -15.7% | 102,537 | -5.6% | 0.54% | -11.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,093,000 | -0.3% | 26,957 | -2.7% | 0.49% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,973,000 | -47.7% | 8,368 | -50.4% | 0.46% | -44.9% |
| SYNT | Sell | SYNTEL INC | $1,774,000 | -18.0% | 105,418 | -3.6% | 0.42% | -13.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,638,000 | -0.9% | 20,548 | -1.3% | 0.38% | +4.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,516,000 | -0.7% | 12,861 | -1.3% | 0.36% | +4.4% |
| BKE | Sell | BUCKLE INC | $1,326,000 | -22.4% | 71,298 | -4.9% | 0.31% | -18.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,174,000 | +66.1% | 26,907 | +53.3% | 0.28% | +74.7% |
| MBB | Sell | ISHARES TRmbs etf | $928,000 | -1.0% | 8,705 | -1.2% | 0.22% | +4.3% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $921,000 | -1.9% | 19,041 | -1.5% | 0.22% | +2.9% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $889,000 | +12.8% | 30,055 | +7.0% | 0.21% | +18.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $881,000 | +12.9% | 32,019 | +7.2% | 0.21% | +19.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $713,000 | +2.7% | 18,433 | -1.2% | 0.17% | +7.7% |
| TXN | Buy | TEXAS INSTRS INC | $301,000 | +20.4% | 3,737 | +9.3% | 0.07% | +26.8% |
| BA | Buy | BOEING CO | $296,000 | +24.4% | 1,673 | +9.6% | 0.07% | +30.2% |
| MSFT | Buy | MICROSOFT CORP | $283,000 | +15.0% | 4,303 | +8.6% | 0.07% | +20.0% |
| ANTM | Buy | ANTHEM INC | $281,000 | +19.6% | 1,698 | +4.0% | 0.07% | +26.9% |
| ETN | Buy | EATON CORP PLC | $279,000 | +21.8% | 3,756 | +10.1% | 0.06% | +27.5% |
| KMB | New | KIMBERLY CLARK CORP | $276,000 | – | 2,100 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $261,000 | – | 3,930 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $260,000 | +18.7% | 4,350 | +10.5% | 0.06% | +24.5% |
| MRK | Buy | MERCK & CO INC | $259,000 | +18.8% | 4,083 | +10.4% | 0.06% | +24.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $258,000 | +20.0% | 2,071 | +10.9% | 0.06% | +27.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $260,000 | +18.7% | 970 | +10.5% | 0.06% | +24.5% |
| DE | Sell | DEERE & CO | $250,000 | +0.4% | 2,292 | -5.1% | 0.06% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $253,000 | +19.3% | 1,971 | +11.0% | 0.06% | +25.5% |
| PEP | Buy | PEPSICO INC | $251,000 | +19.5% | 2,244 | +11.6% | 0.06% | +25.5% |
| DIS | Buy | DISNEY WALT CO | $251,000 | +21.3% | 2,212 | +11.3% | 0.06% | +28.3% |
| INTC | Buy | INTEL CORP | $250,000 | +10.6% | 6,921 | +10.9% | 0.06% | +18.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $247,000 | +18.8% | 2,749 | +11.3% | 0.06% | +26.1% |
| WMT | Buy | WAL-MART STORES INC | $245,000 | +16.7% | 3,398 | +11.7% | 0.06% | +23.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $247,000 | +6.0% | 1,419 | +1.1% | 0.06% | +11.5% |
| QCOM | Buy | QUALCOMM INC | $242,000 | -3.6% | 4,216 | +9.4% | 0.06% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $244,000 | +19.0% | 1,882 | +11.8% | 0.06% | +23.9% |
| PFE | Buy | PFIZER INC | $243,000 | +17.4% | 7,102 | +11.6% | 0.06% | +23.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $233,000 | +3.6% | 745 | 0.0% | 0.06% | +10.0% | |
| KO | New | COCA COLA CO | $223,000 | – | 5,246 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $220,000 | +6.8% | 3,733 | +12.1% | 0.05% | +13.0% |
| GE | Buy | GENERAL ELECTRIC CO | $222,000 | +5.7% | 7,461 | +12.2% | 0.05% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $218,000 | +1.9% | 4,479 | +11.8% | 0.05% | +6.2% |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -116,939 | -100.0% | -0.87% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -95,710 | -100.0% | -1.07% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -293,728 | -100.0% | -1.58% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -632,930 | -100.0% | -3.92% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -657,437 | -100.0% | -3.92% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -466,834 | -100.0% | -3.95% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -1,310,248 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT TERM CORPORATE | 22 | Q3 2018 | 3.8% |
| USANA Health Sciences, Inc | 22 | Q3 2018 | 3.2% |
| PEPSICO INC COM | 22 | Q3 2018 | 2.3% |
| WALMART INCORPORATED | 22 | Q3 2018 | 3.4% |
| Cisco Systems Inc | 22 | Q3 2018 | 1.8% |
| FIRST TRUST S&P REIT INDEX ETF | 21 | Q2 2018 | 10.5% |
| Spdr S&P Midcap 400 ETF | 19 | Q3 2018 | 5.4% |
| United Therapeutics Corporatio | 18 | Q3 2018 | 2.5% |
| Texas Instrs Inc Com | 18 | Q3 2018 | 1.8% |
| Disney Walt Company | 16 | Q3 2018 | 1.8% |
View HAYS ADVISORY LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND VII | June 09, 2017 | 974,435 | 12.7% |
| FIRST TRUST EXCHANGE-TRADED FUND IV | May 13, 2016 | 280 | 0.0% |
View HAYS ADVISORY LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-07-23 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-01-25 |
| 13F-HR | 2017-10-16 |
| 13F-HR | 2017-07-12 |
| SC 13G | 2017-06-09 |
| 13F-HR | 2017-04-13 |
| SC 13G/A | 2017-02-10 |
View HAYS ADVISORY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.